Rathbones Group PLC Smith A O Corp Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Smith A O Corp stock. As of the latest transaction made, Rathbones Group PLC holds 38,924 shares of AOS stock, worth $2.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,924

Previous 36,173 7.61%

Holding current value

$2.54 Million

Previous $2.96 Million 18.12%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.95 - $91.98 $211,689 - $253,036	2,751 Added 7.61%	38,924 $3.49 Million
Q2 2024 Aug 09, 2024	BUY	$80.88 - $89.08 $297,153 - $327,279	3,674 Added 11.3%	36,173 $2.96 Million
Q4 2023 Feb 13, 2024	BUY	$65.19 - $82.44 $176,599 - $223,329	2,709 Added 9.09%	32,499 $2.68 Million
Q3 2023 Nov 13, 2023	BUY	$64.47 - $76.64 $175,551 - $208,690	2,723 Added 10.06%	29,790 $1.97 Million
Q2 2023 Aug 04, 2023	BUY	$63.94 - $72.78 $164,517 - $187,262	2,573 Added 10.5%	27,067 $1.97 Million
Q1 2023 May 12, 2023	BUY	$57.79 - $70.4 $14,100 - $17,177	244 Added 1.01%	24,494 $1.69 Million
Q4 2022 Feb 14, 2023	BUY	$48.76 - $61.92 $70,702 - $89,784	1,450 Added 6.36%	24,250 $1.39 Million
Q3 2022 Nov 03, 2022	BUY	$48.58 - $64.33 $94,731 - $125,443	1,950 Added 9.35%	22,800 $1.11 Million
Q2 2022 Aug 12, 2022	BUY	$52.89 - $67.06 $161,314 - $204,533	3,050 Added 17.13%	20,850 $1.14 Million
Q1 2022 May 11, 2022	BUY	$63.89 - $84.96 $137,363 - $182,664	2,150 Added 13.74%	17,800 $1.14 Million
Q4 2021 Feb 10, 2022	BUY	$61.17 - $85.85 $45,877 - $64,387	750 Added 5.03%	15,650 $1.34 Million
Q3 2021 Nov 04, 2021	BUY	$61.07 - $73.71 $367,946 - $444,102	6,025 Added 67.89%	14,900 $910,000
Q2 2021 Jul 30, 2021	BUY	$66.05 - $72.25 $312,086 - $341,381	4,725 Added 113.86%	8,875 $640,000
Q1 2021 May 14, 2021	BUY	$53.19 - $69.49 $220,738 - $288,383	4,150 New	4,150 $281,000
Q4 2019 Feb 11, 2020	SELL	$45.0 - $52.08 $22.5 Million - $26.1 Million	-500,400 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$43.41 - $51.71 $104,183 - $124,104	2,400 Added 0.48%	500,400 $23.9 Million
Q2 2019 Aug 12, 2019	SELL	$40.5 - $56.49 $68,850 - $96,033	-1,700 Reduced 0.34%	498,000 $23.5 Million
Q1 2019 May 09, 2019	BUY	$42.42 - $53.34 $42,420 - $53,340	1,000 Added 0.2%	499,700 $26.6 Million
Q3 2018 Oct 12, 2018	SELL	$53.37 - $61.39 $213,480 - $245,560	-4,000 Reduced 0.8%	498,700 $26.6 Million
Q3 2017 Oct 24, 2017	BUY	$53.46 - $59.55 $26.9 Million - $29.9 Million	502,700	502,700 $29.9 Million

Others Institutions Holding AOS

# of Institutions

682

Shares Held

109M

Call Options Held

867K

Put Options Held

302K

View Full List

About SMITH A O CORP

Ticker AOS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 126,870,000
Market Cap $8.27B
Description
A. O. Smith Corporation manufactures and markets residential and commercial gas, heat pump and electric water heaters, boilers, tanks, and water treatment products in North America, China, Europe, and India. It operates through two segments, North America and Rest of World. The company offers water heaters for residences, restaurants, hotels and...

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Rathbones Group PLC Smith A O Corp Transaction History